Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-03-27 to 2012-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,296,000 28,000 0.08 0.00 2012-03-28
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,260,000 20,000 0.70 0.00 2012-03-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 92,861,650 10,000 5.75 0.00 2012-03-28
4 B01130 BOCI SECURITIES LTD 101,759,273 -58,000 6.30 -0.00 2012-03-28
4 Total changed named holdings 207,176,923 0 12.83 0.00
112 Unchanged named holdings 246,298,877 0 15.26 0.00
116 Total named holdings 453,475,800 0 28.09 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
117 Total securities in CCASS 453,485,800 0 28.09 0.00
Securities not in CCASS 1,160,900,200 0 71.91 0.00
Issued securities 1,614,386,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-26
Volume58,000
Turnover46,980
Average price0.810

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